Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 11.3K | -65.1K | -104.9K | -34.6K |
| Net income | 34.5K | -13.8K | -114.5K | -85.9K |
| Depreciation | 2.0K | 2.0K | 2.0K | 3.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -23.7K | -49.8K | 11.2K | 17.8K |
| Accounts receivable | -1.5K | -3.4K | -3.5K | -3.6K |
| Accounts payable | — | — | — | 33.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.2K | — | — | 0 |
| Long term debt issuance | 22.2K | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.8K | 2.2K | 7.9K | 143.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.9K | -5.7K | -54.5K | -45.6K |
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/cash_flow
historical dataset via the API — starting from the
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